經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio MSCI Global Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
TLRY	Tilray Brands Inc.	0.001	30/04/2026
ISCDF	ISRACARD LTD.	0.001	30/04/2026
SIBN	SI-BONE	0.001	30/04/2026
VLTAF	VOLTALIA SA	0.001	30/04/2026
GEO	GEO Group (The)	0.001	30/04/2026
AMRC	Ameresco	0.001	30/04/2026
ATUSF	Altius Minerals Corp.	0.001	30/04/2026
STAA	STAAR Surgical Company	0.001	30/04/2026
CRGY	Crescent Energy Company	0.001	30/04/2026
EVEX	Eve Holding	0.001	30/04/2026
FRSH	Freshworks	0.001	30/04/2026
TRUP	Trupanion	0.001	30/04/2026
PCVX	Vaxcyte	0.001	30/04/2026
CAR	Avis Budget Group	0.001	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.001	30/04/2026
VERA	Vera Therapeutics	0.001	30/04/2026
AAVVF	Advantage Energy Ltd.	0.001	30/04/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	30/04/2026
MQ	Marqeta	0.001	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.001	30/04/2026

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